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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.09B
$241K 0.02%
3,844
-200
GLD icon
227
SPDR Gold Trust
GLD
$141B
$221K 0.02%
1,343
-800
HON icon
228
Honeywell
HON
$146B
$218K 0.02%
1,090
-10
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
3,557
+107
BMY icon
230
Bristol-Myers Squibb
BMY
$116B
$215K 0.02%
3,629
+137
NTLA icon
231
Intellia Therapeutics
NTLA
$1.95B
$215K 0.02%
1,600
-120
ITW icon
232
Illinois Tool Works
ITW
$75.4B
$213K 0.02%
+1,032
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.46B
$211K 0.02%
1,464
-185
AAAU icon
234
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$207K 0.02%
11,856
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.69B
$207K 0.02%
12,135
IYR icon
236
iShares US Real Estate ETF
IYR
$4.68B
$205K 0.02%
2,004
+40
BAC icon
237
Bank of America
BAC
$400B
$204K 0.02%
+4,794
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$203K 0.02%
797
QVCGB
239
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$197K 0.02%
374
MLCO icon
240
Melco Resorts & Entertainment
MLCO
$2.15B
$184K 0.02%
17,950
-1,000
NAN icon
241
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$180K 0.02%
12,260
FTEK icon
242
Fuel Tech
FTEK
$41.1M
$17K ﹤0.01%
10,000
PANL icon
243
Pangaea Logistics
PANL
$498M
– –
-10,000
RCKY icon
244
Rocky Brands
RCKY
$304M
– –
-4,224
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
– –
-5,382
BGFV
246
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,000
COKE icon
247
Coca-Cola Consolidated
COKE
$12.2B
– –
-5,000
DD icon
248
DuPont de Nemours
DD
$19.9B
– –
-8,403
DOC icon
249
Healthpeak Properties
DOC
$14.1B
– –
-6,515
GE icon
250
GE Aerospace
GE
$361B
– –
-3,691
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